Cornerstone Capital, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000819535

Type: FundHoldings: 98Value: $929.3MLatest: 2025Q1

Cornerstone Capital, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "CCI",
  "LGND",
  "DUK",
  "GILD",
  "HD",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "OABI",
  "STKL",
  "KMI",
  "MSFT",
  "GE",
  "RHI",
  "PAYX",
  "DOC",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "SHOP",
  "RS",
  "GLD",
  "TMO",
  "UBER",
  "SCHW",
  "OBK",
  null,
  "IWV",
  "TRGP",
  "VRT",
  "APH",
  "FI",
  "DOV",
  "AJG",
  "FSLR",
  "AEP",
  "AMZN",
  null,
  "VGK",
  "V",
  "VKTX",
  "WMB",
  null,
  "WDAY",
  "SO",
  "TRMB",
  "SSD",
  "CRM",
  "SHAK",
  "AME",
  "KMB",
  "BRK-B",
  "BMY",
  "BOX",
  "CVX",
  "CHTR",
  "CSCO",
  "KO",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "EWJ",
  null,
  "ADI",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 98
Total Value: 929251980
Accession Number: 0001172661-25-001756
Form Type: 13F-HR
CIK: cornerstone-capital
Manager Name: Cornerstone-Capital

Data Enrichment

94% identified

92 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $929.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:135.8K

Value:$47.6M

% of Portfolio:5.1% ($47.6M/$929.3M)

MICROSOFT CORP

MSFT|594918104

Shares:110.0K

Value:$41.3M

% of Portfolio:4.4% ($41.3M/$929.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:105.1K

Value:$36.3M

% of Portfolio:3.9% ($36.3M/$929.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:164.8K

Value:$34.5M

% of Portfolio:3.7% ($34.5M/$929.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:221.3K

Value:$34.2M

% of Portfolio:3.7% ($34.2M/$929.3M)

AMAZON COM INC

AMZN|023135106

Shares:169.2K

Value:$32.2M

% of Portfolio:3.5% ($32.2M/$929.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:227.3K

Value:$30.2M

% of Portfolio:3.2% ($30.2M/$929.3M)

AMGEN INC

AMGN|031162100

Shares:96.2K

Value:$30.0M

% of Portfolio:3.2% ($30.0M/$929.3M)

CORNING INC /NY

GLW|219350105

Shares:645.2K

Value:$29.5M

% of Portfolio:3.2% ($29.5M/$929.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:280.4K

Value:$26.8M

% of Portfolio:2.9% ($26.8M/$929.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:47.4K

Value:$23.6M

% of Portfolio:2.5% ($23.6M/$929.3M)

Workday, Inc.

WDAY|98138H101

Shares:98.3K

Value:$22.9M

% of Portfolio:2.5% ($22.9M/$929.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:308.1K

Value:$22.5M

% of Portfolio:2.4% ($22.5M/$929.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:128.6K

Value:$21.9M

% of Portfolio:2.4% ($21.9M/$929.3M)

FISERV INC

FI|337738108

Shares:93.1K

Value:$20.6M

% of Portfolio:2.2% ($20.6M/$929.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:322.4K

Value:$19.9M

% of Portfolio:2.1% ($19.9M/$929.3M)

AMETEK INC/

AME|031100100

Shares:113.7K

Value:$19.6M

% of Portfolio:2.1% ($19.6M/$929.3M)

RELIANCE, INC.

RS|759509102

Shares:66.1K

Value:$19.1M

% of Portfolio:2.1% ($19.1M/$929.3M)

Walt Disney Co

DIS|254687106

Shares:183.8K

Value:$18.1M

% of Portfolio:2.0% ($18.1M/$929.3M)

HOME DEPOT, INC.

HD|437076102

Shares:48.7K

Value:$17.9M

% of Portfolio:1.9% ($17.9M/$929.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	135.8K	QoQ -1.85% (-2.6K) YoY -11.06% (-16.9K)	All Managers (Combined)	$47.6M	5.1% ($47.6M/$929.3M)	QoQ +8.83% (-$3.9M) YoY +11.68% (-$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	110.0K	QoQ -11.75% (-14.7K) YoY -22.39% (-31.8K)	All Managers (Combined)	$41.3M	4.4% ($41.3M/$929.3M)	QoQ -21.40% (-$11.2M) YoY -30.75% (-$18.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	105.1K	QoQ -8.48% (-9.8K) YoY -17.45% (-22.2K)	All Managers (Combined)	$36.3M	3.9% ($36.3M/$929.3M)	QoQ +11.30% (-$3.7M) YoY +13.97% (-$4.4M)
AbbVie Inc.(ABBVcusip00287Y109)	164.8K	QoQ -1.38% (-2.3K) YoY -11.39% (-21.2K)	All Managers (Combined)	$34.5M	3.7% ($34.5M/$929.3M)	QoQ +16.27% (-$4.8M) YoY +1.94% (-$658.5K)
Alphabet Inc.(GOOGLcusip02079K305)	221.3K	QoQ -12.88% (-32.7K) YoY -27.83% (-85.4K)	All Managers (Combined)	$34.2M	3.7% ($34.2M/$929.3M)	QoQ -28.83% (-$13.9M) YoY -26.06% (-$12.1M)
AMAZON COM INC(AMZNcusip023135106)	169.2K	QoQ -22.39% (-48.8K) YoY -31.00% (-76.0K)	All Managers (Combined)	$32.2M	3.5% ($32.2M/$929.3M)	QoQ -32.69% (-$15.6M) YoY -27.22% (-$12.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	227.3K	QoQ -0.92% (-2.1K) YoY -6.00% (-14.5K)	All Managers (Combined)	$30.2M	3.2% ($30.2M/$929.3M)	QoQ +16.19% (-$4.2M) YoY +9.70% (-$2.7M)
AMGEN INC(AMGNcusip031162100)	96.2K	QoQ -0.04% (-48) YoY -7.93% (-8.3K)	All Managers (Combined)	$30.0M	3.2% ($30.0M/$929.3M)	QoQ +19.47% (-$4.9M) YoY +0.88% (-$262.7K)
CORNING INC /NY(GLWcusip219350105)	645.2K	QoQ +19.17% (+103.8K) YoY +10.79% (+62.9K)	All Managers (Combined)	$29.5M	3.2% ($29.5M/$929.3M)	QoQ +14.80% (+$3.8M) YoY +53.88% (+$10.3M)
SHOPIFY INC.(SHOPcusip82509L107)	280.4K	QoQ -15.70% (-52.3K) YoY -11.08% (-34.9K)	All Managers (Combined)	$26.8M	2.9% ($26.8M/$929.3M)	QoQ -24.31% (-$8.6M) YoY +10.01% (-$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	47.4K	QoQ +0.83% (-392) YoY -6.50% (-3.3K)	All Managers (Combined)	$23.6M	2.5% ($23.6M/$929.3M)	QoQ -3.55% (-$867.9K) YoY -19.95% (-$5.9M)
Workday, Inc.(WDAYcusip98138H101)	98.3K	QoQ +1.72% (-1.7K) YoY +7.10% (-6.5K)	All Managers (Combined)	$22.9M	2.5% ($22.9M/$929.3M)	QoQ -7.93% (-$2.0M) YoY -8.29% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	308.1K	QoQ -1.46% (-4.6K) YoY -3.86% (-12.4K)	All Managers (Combined)	$22.5M	2.4% ($22.5M/$929.3M)	QoQ +19.01% (-$3.6M) YoY -9.02% (-$2.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	128.6K	QoQ +140.59% (+75.1K) YoY +526.16% (+108.0K)	All Managers (Combined)	$21.9M	2.4% ($21.9M/$929.3M)	QoQ +144.57% (+$13.0M) YoY +557.69% (+$18.6M)
FISERV INC(FIcusip337738108)	93.1K	QoQ -11.79% (-12.5K) YoY -24.31% (-29.9K)	All Managers (Combined)	$20.6M	2.2% ($20.6M/$929.3M)	QoQ -5.18% (-$1.1M) YoY +4.57% (-$899.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	322.4K	QoQ +2.06% (+6.5K) YoY -8.02% (-28.1K)	All Managers (Combined)	$19.9M	2.1% ($19.9M/$929.3M)	QoQ +6.39% (+$1.2M) YoY +13.71% (-$2.4M)
AMETEK INC/(AMEcusip031100100)	113.7K	QoQ +1.26% (-1.4K) YoY +119.14% (+61.8K)	All Managers (Combined)	$19.6M	2.1% ($19.6M/$929.3M)	QoQ -3.29% (-$667.4K) YoY +106.25% (+$10.1M)
RELIANCE, INC.(RScusip759509102)	66.1K	QoQ -2.32% (-1.6K) YoY -15.87% (-12.5K)	All Managers (Combined)	$19.1M	2.1% ($19.1M/$929.3M)	QoQ +4.74% (-$865.5K) YoY -27.31% (-$7.2M)
Walt Disney Co(DIScusip254687106)	183.8K	QoQ +0.75% (-1.4K) YoY -9.46% (-19.2K)	All Managers (Combined)	$18.1M	2.0% ($18.1M/$929.3M)	QoQ -10.69% (-$2.2M) YoY -26.97% (-$6.7M)
HOME DEPOT, INC.(HDcusip437076102)	48.7K	QoQ +1.64% (-790) YoY -4.27% (-2.2K)	All Managers (Combined)	$17.9M	1.9% ($17.9M/$929.3M)	QoQ -4.23% (-$788.9K) YoY -8.54% (-$1.7M)